ZURFACE RETTIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 35401199
Tronholmen 28 B, 8960 Randers SØ
cch@zurface.dk
tel: 23733903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 736.55 | -17.00 | -17.94 | -0.25 | -6.25 |
| Total depreciation | - 431.47 | ||||
| EBIT | 4 305.08 | -17.00 | -17.94 | -0.25 | -6.25 |
| Other financial income | 69.88 | 3.55 | 2.28 | 2.21 | |
| Other financial expenses | -0.00 | -66.25 | -0.00 | ||
| Pre-tax profit | 4 305.08 | -13.38 | -14.39 | 2.03 | -4.04 |
| Income taxes | - 946.72 | -11.62 | 3.17 | -0.44 | 0.90 |
| Net earnings | 3 358.36 | -24.99 | -11.22 | 1.59 | -3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 418.63 | 85.32 | 60.99 | 60.19 | 55.70 |
| Current deferred tax assets | 3.17 | 0.90 | |||
| Short term receivables total | 6 418.63 | 85.32 | 64.15 | 60.19 | 56.60 |
| Cash and bank deposits | 1.69 | 1.67 | |||
| Cash and cash equivalents | 1.69 | 1.67 | |||
| Balance sheet total (assets) | 6 420.31 | 86.99 | 64.15 | 60.19 | 56.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 900.00 | ||||
| Retained earnings | -3 350.99 | 7.37 | -17.63 | -28.85 | -27.26 |
| Profit of the financial year | 3 358.36 | -24.99 | -11.22 | 1.59 | -3.14 |
| Shareholders equity total | 4 988.37 | 63.37 | 52.15 | 53.75 | 50.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 1 317.08 | 11.62 | 0.44 | ||
| Other non-interest bearing current liabilities | 114.87 | 12.00 | 12.00 | 6.00 | 6.00 |
| Current liabilities total | 1 431.95 | 23.62 | 12.00 | 6.44 | 6.00 |
| Balance sheet total (liabilities) | 6 420.31 | 86.99 | 64.15 | 60.19 | 56.60 |
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